PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $532M
1-Year Est. Return 21.96%
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.18M
3
+$391K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$252K
5
COP icon
ConocoPhillips
COP
+$243K

Top Sells

1
+$2.67M
2
+$1.15M
3
+$1.09M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$474K
5
LBTYA icon
Liberty Global Class A
LBTYA
+$374K

Sector Composition

1 Consumer Staples 4.9%
2 Communication Services 4.57%
3 Technology 4.16%
4 Energy 4.04%
5 Healthcare 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$553K 0.43%
1,071
27
$518K 0.4%
8,961
-3,277
28
$508K 0.4%
8,495
-100
29
$499K 0.39%
11,163
30
$494K 0.39%
5,635
-3,065
31
$476K 0.37%
27,972
32
$471K 0.37%
4,153
33
$466K 0.36%
19,905
-2,062
34
$433K 0.34%
2,942
35
$409K 0.32%
8,541
+11
36
$407K 0.32%
1,800
37
$388K 0.3%
10,862
38
$384K 0.3%
10,000
39
$364K 0.28%
10,963
40
$359K 0.28%
12,569
-320
41
$350K 0.27%
3,639
42
$347K 0.27%
3,839
43
$331K 0.26%
6,213
44
$329K 0.26%
14,564
-600
45
$322K 0.25%
26,075
46
$312K 0.24%
5,987
47
$311K 0.24%
6,179
+5
48
$301K 0.24%
3,784
49
$301K 0.23%
3,080
50
$282K 0.22%
6,179
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